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IQ EQ Fund Management’s Cardinal Health CAH Stock Holding History

IQ EQ Fund Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.28M Sell
13,896
-2,848
-17% -$224K 0.24% 74
2016
Q4 		$1.38M Sell
16,744
-10,311
-38% -$745K 0.25% 68
2016
Q3 		$2.27M Sell
27,055
-3,122
-10% -$252K 0.42% 56
2016
Q2 		$2.56M Sell
30,177
-7,452
-20% -$594K 0.48% 50
2016
Q1 		$3.27M Sell
37,629
-213
-0.6% -$17.3K 0.6% 45
2015
Q4 		$3.76M Sell
37,842
-2,807
-7% -$238K 0.65% 43
2015
Q3 		$3.38M Sell
40,649
-6,625
-14% -$554K 0.55% 43
2015
Q2 		$4.29M Sell
47,274
-3,558
-7% -$314K 0.62% 43
2015
Q1 		$5.17M Sell
50,832
-6,197
-11% -$534K 0.69% 39
2014
Q4 		$4.6M Buy
+57,029
New +$4.5M 0.67% 42

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

IQ EQ Fund Management's CAH Position: Q1 2017 in Review

IQ EQ Fund Management reduced its Cardinal Health (CAH) stake by 17% in Q1 2017, selling an estimated $224K and leaving 13,896 shares worth $1.28M. The position accounts for 0.24% of the portfolio, ranked #74.

IQ EQ Fund Management first reported a position in CAH in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.17M in Q1 2015. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

  • IQ EQ Fund Management held 13,896 shares of Cardinal Health worth $1.28M as of Q1 2017.
  • IQ EQ Fund Management sold 2,848 Cardinal Health shares in Q1 2017, an estimated $224K.
  • Cardinal Health made up 0.24% of IQ EQ Fund Management's portfolio in Q1 2017, its #74 holding.
  • IQ EQ Fund Management first reported a position in Cardinal Health in Q4 2014 and has held it in 10 quarters since.
  • IQ EQ Fund Management's Cardinal Health position peaked at $5.17M in Q1 2015.
  • 767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.